ASH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35809104
Pederstrupvej 15, Pederstrup 4700 Næstved
ash@ashbyg.dk
tel: 40630776
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 877.24 | 1 109.82 |
| Employee benefit expenses | - 633.43 | -1 133.71 |
| Total depreciation | -38.97 | -47.75 |
| EBIT | 204.84 | -71.65 |
| Other financial expenses | -2.54 | -2.50 |
| Pre-tax profit | 202.30 | -74.15 |
| Income taxes | -45.05 | 15.41 |
| Net earnings | 157.25 | -58.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 111.38 | 185.18 |
| Tangible assets total | 111.38 | 185.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 275.55 | |
| Prepayments and accrued income | 43.75 | |
| Current other receivables | 0.04 | 220.39 |
| Current deferred tax assets | 13.26 | |
| Short term receivables total | 0.04 | 552.95 |
| Cash and bank deposits | 753.18 | 109.58 |
| Cash and cash equivalents | 753.18 | 109.58 |
| Balance sheet total (assets) | 864.59 | 847.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | -94.86 | 62.39 |
| Profit of the financial year | 157.25 | -58.74 |
| Shareholders equity total | 262.39 | 53.65 |
| Provisions | 2.15 | |
| Non-current deferred tax liabilities | 46.17 | |
| Non-current liabilities total | 46.17 | |
| Current loans from credit institutions | 32.34 | 46.17 |
| Current trade creditors | 188.16 | 274.53 |
| Current owed to group member | 145.35 | 240.22 |
| Other non-interest bearing current liabilities | 188.03 | 233.14 |
| Current liabilities total | 553.87 | 794.06 |
| Balance sheet total (liabilities) | 864.59 | 847.71 |
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